Turbo Energy SA is an integrator of AI-driven energy storage and intelligent energy management solutions focused on transforming how energy is generated, stored, optimized, and consumed across residential, commercial, industrial, and utility-scale applications... Show more
A.I.dvisor tells us that TURB and SMXT have been poorly correlated (+7% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TURB and SMXT's prices will move in lockstep.
| Ticker / NAME | Correlation To TURB | 1D Price Change % | ||
|---|---|---|---|---|
| TURB | 100% | +3.26% | ||
| SMXT - TURB | 7% Poorly correlated | -1.07% | ||
| SEDG - TURB | 1% Poorly correlated | +2.56% | ||
| CEG - TURB | 1% Poorly correlated | +4.60% | ||
| ZEO - TURB | -2% Poorly correlated | +0.56% | ||
| FSLR - TURB | -3% Poorly correlated | +0.22% | ||
More | ||||
| Ticker / NAME | Correlation To TURB | 1D Price Change % |
|---|---|---|
| TURB | 100% | +3.26% |
| Utilities category (101 stocks) | 2% Poorly correlated | +0.63% |
| Alternative Power Generation category (22 stocks) | -1% Poorly correlated | -1.98% |
Industry AlternativePowerGeneration
The Aroon Indicator for TURB entered a downward trend on October 22, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 155 similar instances where the Aroon Indicator formed such a pattern. In 130 of the 155 cases the stock moved lower. This puts the odds of a downward move at 84%.
The Momentum Indicator moved below the 0 level on October 07, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TURB as a result. In 56 of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 73%.
The Moving Average Convergence Divergence Histogram (MACD) for TURB turned negative on October 08, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 30 similar instances when the indicator turned negative. In 19 of the 30 cases the stock turned lower in the days that followed. This puts the odds of success at 63%.
TURB moved below its 50-day moving average on September 18, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TURB declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 78%.
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where TURB's RSI Oscillator exited the oversold zone, 11 of 13 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 85%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +5.54% 3-day Advance, the price is estimated to grow further. Considering data from situations where TURB advanced for three days, in 103 of 125 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
The Tickeron Valuation Rating of 34 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.897) is normal, around the industry mean (2.593). P/E Ratio (17.420) is within average values for comparable stocks, (5.159). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.699). Dividend Yield (0.000) settles around the average of (0.057) among similar stocks. P/S Ratio (0.431) is also within normal values, averaging (5.133).
The Tickeron SMR rating for this company is 75 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 84 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 90 (best 1 - 100 worst), indicating slightly worse than average price growth. TURB’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TURB’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 99, placing this stock worse than average.